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Financial results - ALE & MADA MAGAZIN MIXT S.R.L.

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Financial Summary - Ale & Mada Magazin Mixt S.r.l.
Unique identification code: 39782530
Registration number: J26/1271/2018
Nace: 4711
Sales - Ron
35.851
Net Profit - Ron
3.362
Employees
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Company Ale & Mada Magazin Mixt S.r.l. with Fiscal Code 39782530 recorded a turnover of 2024 of 35.851, with a net profit of 3.362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Mada Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.400 20.994 24.723 16.145 11.309 19.912 35.851
Total Income - EUR - - - 6.439 21.047 24.828 16.145 12.233 19.913 35.852
Total Expenses - EUR - - - 5.625 18.413 22.187 14.769 12.778 17.899 31.850
Gross Profit/Loss - EUR - - - 814 2.634 2.641 1.375 -545 2.014 4.002
Net Profit/Loss - EUR - - - 622 2.004 2.071 917 -774 1.692 3.362
Employees - - - 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 81.1%, from 19.912 euro in the year 2023, to 35.851 euro in 2024. The Net Profit increased by 1.679 euro, from 1.692 euro in 2023, to 3.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale & Mada Magazin Mixt S.r.l. - CUI 39782530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155 0 0 0 0 0 0
Current Assets - - - 791 3.232 6.225 7.829 11.078 13.533 15.159
Inventories - - - 696 287 1.364 3.044 5.648 8.112 14.234
Receivables - - - 0 2.764 4.818 4.712 5.375 5.420 530
Cash - - - 95 182 44 74 55 0 395
Shareholders Funds - - - 665 2.656 4.677 5.490 4.732 6.410 9.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 282 576 1.548 2.339 6.346 7.123 5.423
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.159 euro in 2024 which includes Inventories of 14.234 euro, Receivables of 530 euro and cash availability of 395 euro.
The company's Equity was valued at 9.736 euro, while total Liabilities amounted to 5.423 euro. Equity increased by 3.362 euro, from 6.410 euro in 2023, to 9.736 in 2024.
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